CITADEL ADVISORS LLC Historic Quarter Change: USA Options, New, 2016 Q3, Page 15

CITADEL ADVISORS LLC historic quarter change: USA Options, New

In put and call options, at their filed underlying value (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 48,961 positions, added to 115,287, reduced 112,564 and sold out of 46,247.

Q3 2016: Stock BXP; Country of operation United States; Class Cmn · Put; Shares before 0.
Q3 2016: Stock ROCKWELL COLLINS COMMON STK; Country of operation —; Class Cmn · Call; Shares before 0.
Q3 2016: Stock REALOGY HOLDINGS CORP; Country of operation United States; Class Cmn · Call; Shares before 0.
Q3 2016: Stock AERIE PHARMACEUTICALS INC; Country of operation —; Class Cmn · Call; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	BXP BOSTON PROPERTIES INC CMN STOCK	United States	Cmn · Put	13,500	+13,500	$0	$1,840	+$1,840	2016-11-10
Q3 2016	ROCKWELL COLLINS COMMON STK CUSIP 774341101		Cmn · Call	21,800	+21,800	$0	$1,839	+$1,839	2016-11-10
Q3 2016	REALOGY HOLDINGS CORP CUSIP 75605Y106	United States	Cmn · Call	71,000	+71,000	$0	$1,837	+$1,837	2016-11-10
Q3 2016	AERIE PHARMACEUTICALS INC CUSIP 00771V108		Cmn · Call	48,600	+48,600	$0	$1,834	+$1,834	2016-11-10
Q3 2016	ENSCO PLC CUSIP G3157S106		Cmn · Put	215,600	+215,600	$0	$1,833	+$1,833	2016-11-10
Q3 2016	CM CANADIAN IMPERIAL BANK OF COMMERCE CMN STK	Canada	Cmn · Put	23,600	+23,600	$0	$1,830	+$1,830	2016-11-10
Q3 2016	CURRENCYSHARES CANADIAN DOLL CUSIP 23129X105		Cmn · Put	24,200	+24,200	$0	$1,825	+$1,825	2016-11-10
Q3 2016	BIG LOTS INC CMN STK CUSIP 089302103		Cmn · Call	38,100	+38,100	$0	$1,819	+$1,819	2016-11-10
Q3 2016	HERTZ GLOBAL HOLDINGS INC CUSIP 42806J106		Cmn · Put	45,300	+45,300	$0	$1,819	+$1,819	2016-11-10
Q3 2016	MSGS MADISON SQUARE GARDEN CO/THE	United States	Cmn · Put	10,700	+10,700	$0	$1,813	+$1,813	2016-11-10
Q3 2016	FEZ SPDR EURO STOXX 50 ETF	United States	Cmn · Put	55,300	+55,300	$0	$1,812	+$1,812	2016-11-10
Q3 2016	FTNT FORTINET INC	United States	Cmn · Put	48,900	+48,900	$0	$1,806	+$1,806	2016-11-10
Q3 2016	LII LENNOX INTL INC CMN STOCK	United States	Cmn · Put	11,500	+11,500	$0	$1,806	+$1,806	2016-11-10
Q3 2016	XYZ SQUARE INC - A	United States	Cmn · Put	154,800	+154,800	$0	$1,805	+$1,805	2016-11-10
Q3 2016	AN AUTONATION INC CMN STK	United States	Cmn · Call	37,000	+37,000	$0	$1,802	+$1,802	2016-11-10
Q3 2016	VTI VANGUARD US TOTAL STOCK MKT	United States	Cmn · Call	16,100	+16,100	$0	$1,792	+$1,792	2016-11-10
Q3 2016	ALNY ALNYLAM PHARMACEUTICALS INC. COMMON STOCK	United States	Cmn · Call	26,400	+26,400	$0	$1,789	+$1,789	2016-11-10
Q3 2016	JOY GLOBAL INC CMN STK CUSIP 481165108		Cmn · Put	64,500	+64,500	$0	$1,789	+$1,789	2016-11-10
Q3 2016	MAN MANPOWERGROUP	United States	Cmn · Call	24,700	+24,700	$0	$1,785	+$1,785	2016-11-10
Q3 2016	SVB FINANCIAL GROUP CMN STK CUSIP 78486Q101		Cmn · Put	16,100	+16,100	$0	$1,780	+$1,780	2016-11-10
Q3 2016	SIGNATURE BANK COMMON STOCK CUSIP 82669G104		Cmn · Call	14,900	+14,900	$0	$1,765	+$1,765	2016-11-10
Q3 2016	GNC HOLDINGS INC-CL A CUSIP 36191G107		Cmn · Put	86,400	+86,400	$0	$1,764	+$1,764	2016-11-10
Q3 2016	KEY KEYCORP COMMON STOCK	United States	Cmn · Call	144,800	+144,800	$0	$1,762	+$1,762	2016-11-10
Q3 2016	SODASTREAM INTERNATIONAL LTD CUSIP M9068E105		Cmn · Call	66,300	+66,300	$0	$1,761	+$1,761	2016-11-10
Q3 2016	MKC MCCORMICK & CO. COMMON STOCK	United States	Cmn · Call	17,600	+17,600	$0	$1,759	+$1,759	2016-11-10
Q3 2016	NIELSEN HOLDINGS PLC CUSIP G6518L108		Cmn · Call	32,800	+32,800	$0	$1,757	+$1,757	2016-11-10
Q3 2016	HUN HUNTSMAN COS/THE COMMON STOCK	United States	Cmn · Call	107,700	+107,700	$0	$1,752	+$1,752	2016-11-10
Q3 2016	PZZA PAPA JOHNS INTERNATIONAL INC CMN STK	United States	Cmn · Call	22,200	+22,200	$0	$1,750	+$1,750	2016-11-10
Q3 2016	SANTANDER CONSUMER USA HOLDI CUSIP 80283M101		Cmn · Put	143,300	+143,300	$0	$1,743	+$1,743	2016-11-10
Q3 2016	SHIP FINANCE INTL COMMON STOCK CUSIP G81075106		Cmn · Call	118,200	+118,200	$0	$1,741	+$1,741	2016-11-10
Q3 2016	SHOP SHOPIFY INC	Canada	Cmn · Call	40,500	+40,500	$0	$1,738	+$1,738	2016-11-10
Q3 2016	MELLANOX TECHNOLOGIES LTD CUSIP M51363113		Cmn · Call	39,900	+39,900	$0	$1,726	+$1,726	2016-11-10
Q3 2016	DIREXION DAILY FINL BEAR 3X CUSIP 25490K539		Cmn · Put	54,200	+54,200	$0	$1,725	+$1,725	2016-11-10
Q3 2016	QSR RESTAURANT BRANDS INTERN	Canada	Cmn · Put	38,600	+38,600	$0	$1,721	+$1,721	2016-11-10
Q3 2016	US NATURAL GAS FUND LP CUSIP 912318201		Cmn · Call	205,900	+205,900	$0	$1,721	+$1,721	2016-11-10
Q3 2016	NEVRO CORP CUSIP 64157F103		Cmn · Call	16,400	+16,400	$0	$1,712	+$1,712	2016-11-10
Q3 2016	EPD ENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK	United States	Cmn · Put	61,900	+61,900	$0	$1,710	+$1,710	2016-11-10
Q3 2016	DHR DANAHER CORP CMN STK	United States	Cmn · Put	21,800	+21,800	$0	$1,709	+$1,709	2016-11-10
Q3 2016	EWH ISHARES MSCI HONG KONG ETF	United States	Cmn · Call	77,500	+77,500	$0	$1,706	+$1,706	2016-11-10
Q3 2016	MUB ISHARES NATIONAL MUNI BOND ETF	United States	Cmn · Call	15,100	+15,100	$0	$1,703	+$1,703	2016-11-10
Q3 2016	DIREXION DAILY 20 YEAR PLUS TR CUSIP 25459W540		Cmn · Put	61,400	+61,400	$0	$1,701	+$1,701	2016-11-10
Q3 2016	BLUEBIRD BIO INC CUSIP 09609G100		Cmn · Put	25,100	+25,100	$0	$1,701	+$1,701	2016-11-10
Q3 2016	JUNO THERAPEUTICS INC CUSIP 48205A109		Cmn · Call	56,600	+56,600	$0	$1,699	+$1,699	2016-11-10
Q3 2016	NDAQ NASDAQ INC	United States	Cmn · Call	25,100	+25,100	$0	$1,695	+$1,695	2016-11-10
Q3 2016	FICO FAIR ISAAC CORPORATION CMN STK	United States	Cmn · Put	13,600	+13,600	$0	$1,694	+$1,694	2016-11-10
Q3 2016	OLN OLIN CORP	United States	Cmn · Put	82,500	+82,500	$0	$1,693	+$1,693	2016-11-10
Q3 2016	DRXN DAILY S&P BIOTECH BULL CUSIP 25490K323		Cmn · Put	34,700	+34,700	$0	$1,692	+$1,692	2016-11-10
Q3 2016	WU WESTERN UNION CO/THE COMMON STOCK	United States	Cmn · Call	80,800	+80,800	$0	$1,682	+$1,682	2016-11-10
Q3 2016	PCAR PACCAR INC	United States	Cmn · Call	28,600	+28,600	$0	$1,681	+$1,681	2016-11-10
Q3 2016	VTI VANGUARD US TOTAL STOCK MKT	United States	Cmn · Put	15,100	+15,100	$0	$1,681	+$1,681	2016-11-10
Q3 2016	WAT WATERS CORP CMN STOCK	United States	Cmn · Put	10,600	+10,600	$0	$1,680	+$1,680	2016-11-10
Q3 2016	PROSHARES ULTRA SILVER CUSIP 74347W353		Cmn · Put	34,700	+34,700	$0	$1,669	+$1,669	2016-11-10
Q3 2016	ARISTA NETWORKS INC CUSIP 040413106		Cmn · Put	19,600	+19,600	$0	$1,668	+$1,668	2016-11-10
Q3 2016	DUNKIN' BRANDS GROUP INC CUSIP 265504100		Cmn · Put	32,000	+32,000	$0	$1,667	+$1,667	2016-11-10
Q3 2016	NRG NRG ENERGY INC COMMON STOCK	United States	Cmn · Call	148,400	+148,400	$0	$1,664	+$1,664	2016-11-10
Q3 2016	DIREXION DLY EMG MKT BULL 3X CUSIP 25490K281		Cmn · Call	25,600	+25,600	$0	$1,659	+$1,659	2016-11-10
Q3 2016	PRAXAIR INC CUSIP 74005P104		Cmn · Put	13,700	+13,700	$0	$1,655	+$1,655	2016-11-10
Q3 2016	LDOS LEIDOS HOLDINGS INC	United States	Cmn · Put	38,200	+38,200	$0	$1,653	+$1,653	2016-11-10
Q3 2016	AGO ASSURED GUARANTY COMMON STOCK	Bermuda	Cmn · Put	59,400	+59,400	$0	$1,648	+$1,648	2016-11-10
Q3 2016	MATCH GROUP INC CUSIP 57665R106		Cmn · Put	92,200	+92,200	$0	$1,640	+$1,640	2016-11-10
Q3 2016	Z ZILLOW GROUP INC - C	United States	Cmn · Call	47,200	+47,200	$0	$1,635	+$1,635	2016-11-10
Q3 2016	TE CONNECTIVITY LTD CUSIP H84989104		Cmn · Call	25,300	+25,300	$0	$1,629	+$1,629	2016-11-10
Q3 2016	CLNE CLEAN ENERGY FUELS CORP	United States	Cmn · Put	364,100	+364,100	$0	$1,628	+$1,628	2016-11-10
Q3 2016	WESTROCK CO CUSIP 96145D105		Cmn · Put	33,500	+33,500	$0	$1,624	+$1,624	2016-11-10
Q3 2016	AR ANTERO RESOURCES CORP	United States	Cmn · Put	60,100	+60,100	$0	$1,620	+$1,620	2016-11-10
Q3 2016	WEATHERFORD INTERNATIONAL PLC CUSIP G48833100		Cmn · Put	287,600	+287,600	$0	$1,616	+$1,616	2016-11-10
Q3 2016	CYH COMMUNITY HEALTH SYSTEMS	United States	Cmn · Call	139,900	+139,900	$0	$1,614	+$1,614	2016-11-10
Q3 2016	AWK AMERICAN WATER WORKS CO INC	United States	Cmn · Put	21,500	+21,500	$0	$1,609	+$1,609	2016-11-10
Q3 2016	ELDORADO GOLD COMMON STOCK CUSIP 284902103		Cmn · Put	409,100	+409,100	$0	$1,608	+$1,608	2016-11-10
Q3 2016	TRN TRINITY INDUSTRIES CMN STK	United States	Cmn · Put	66,400	+66,400	$0	$1,606	+$1,606	2016-11-10
Q3 2016	CNQ CANADIAN NATURAL RESOURCES	Canada	Cmn · Call	50,000	+50,000	$0	$1,602	+$1,602	2016-11-10
Q3 2016	NWL NEWELL BRANDS INC	United States	Cmn · Call	30,400	+30,400	$0	$1,601	+$1,601	2016-11-10
Q3 2016	FIZZ NATIONAL BEVERAGE CORP CMN STK	United States	Cmn · Put	36,300	+36,300	$0	$1,599	+$1,599	2016-11-10
Q3 2016	SPIRIT AIRLINES INC CUSIP 848577102		Cmn · Call	37,500	+37,500	$0	$1,595	+$1,595	2016-11-10
Q3 2016	IROBOT CORP COMMON STOCK CUSIP 462726100		Cmn · Call	36,200	+36,200	$0	$1,592	+$1,592	2016-11-10
Q3 2016	ACACIA COMMUNICATIONS INC CUSIP 00401C108		Cmn · Call	15,400	+15,400	$0	$1,591	+$1,591	2016-11-10
Q3 2016	CNR CANADIAN NATL RY CO CMN STOCK	United States	Cmn · Call	24,300	+24,300	$0	$1,589	+$1,589	2016-11-10
Q3 2016	EQR EQUITY RESIDENTIAL TR CMN STK	United States	Cmn · Call	24,700	+24,700	$0	$1,589	+$1,589	2016-11-10
Q3 2016	HELE HELEN OF TROY CORP CMN STOCK	Bermuda	Cmn · Put	18,300	+18,300	$0	$1,577	+$1,577	2016-11-10
Q3 2016	CYPRESS SEMICONDUCTOR COMMON STOCK CUSIP 232806109		Cmn · Put	129,400	+129,400	$0	$1,574	+$1,574	2016-11-10
Q3 2016	VARIAN MEDICAL SYSTEMS INC CMN STK CUSIP 92220P105		Cmn · Call	15,800	+15,800	$0	$1,573	+$1,573	2016-11-10
Q3 2016	SEADRILL LTD CUSIP G7945E105		Cmn · Call	663,200	+663,200	$0	$1,572	+$1,572	2016-11-10
Q3 2016	HST HOST HOTELS & RESORTS INC COMMON STOCK REIT	United States	Cmn · Call	100,900	+100,900	$0	$1,571	+$1,571	2016-11-10
Q3 2016	ROP ROPER TECHNOLOGIES INC	United States	Cmn · Call	8,600	+8,600	$0	$1,569	+$1,569	2016-11-10
Q3 2016	CRI Carter Holdings Inc COMMON STOCK	United States	Cmn · Put	18,000	+18,000	$0	$1,561	+$1,561	2016-11-10
Q3 2016	OPHTHOTECH CORP CUSIP 683745103		Cmn · Put	33,800	+33,800	$0	$1,559	+$1,559	2016-11-10
Q3 2016	BERRY PLASTICS GROUP INC CUSIP 08579W103		Cmn · Call	35,500	+35,500	$0	$1,557	+$1,557	2016-11-10
Q3 2016	ANNALY CAPITAL MANAGEMENT INC CMN STOCK CUSIP 035710409		Cmn · Put	148,100	+148,100	$0	$1,555	+$1,555	2016-11-10
Q3 2016	SPECTRA ENERGY CORP COMMON STOCK CUSIP 847560109		Cmn · Put	36,300	+36,300	$0	$1,552	+$1,552	2016-11-10
Q3 2016	PROSHARES ULTRASHORT YEN CUSIP 74347W569		Cmn · Call	25,500	+25,500	$0	$1,546	+$1,546	2016-11-10
Q3 2016	INTEGRATED DEVICE TECH INC CMN STK CUSIP 458118106		Cmn · Call	66,900	+66,900	$0	$1,545	+$1,545	2016-11-10
Q3 2016	WT WISDOMTREE INVESTMENTS INC CMN STK	United States	Cmn · Put	150,000	+150,000	$0	$1,544	+$1,544	2016-11-10
Q3 2016	INGR INGREDION INC	United States	Cmn · Call	11,600	+11,600	$0	$1,543	+$1,543	2016-11-10
Q3 2016	SFM SPROUTS FARMERS MARKETS INC	United States	Cmn · Put	74,700	+74,700	$0	$1,543	+$1,543	2016-11-10
Q3 2016	THC TENET HEALTHCARE CORPORATION CMN STK	United States	Cmn · Put	68,100	+68,100	$0	$1,543	+$1,543	2016-11-10
Q3 2016	PROSHARES ULTRASHORT YEN CUSIP 74347W569		Cmn · Put	25,400	+25,400	$0	$1,540	+$1,540	2016-11-10
Q3 2016	FIVE FIVE BELOW	United States	Cmn · Call	38,100	+38,100	$0	$1,535	+$1,535	2016-11-10
Q3 2016	IMAX IMAX CORP CMN STOCK	Canada	Cmn · Call	53,000	+53,000	$0	$1,535	+$1,535	2016-11-10
Q3 2016	GPN GLOBAL PAYMENTS INC	United States	Cmn · Put	20,000	+20,000	$0	$1,535	+$1,535	2016-11-10
Q3 2016	NEVRO CORP CUSIP 64157F103		Cmn · Put	14,700	+14,700	$0	$1,535	+$1,535	2016-11-10

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